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Lee Financial Portfolio holdings

AUM $783M
1-Year Est. Return 23.98%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+23.98%
3 Year Est. Return
+69.68%
5 Year Est. Return
+80.31%
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$13.9M
Cap. Flow
+$4.86M
Cap. Flow %
0.79%
Top 10 Hldgs %
69.32%
Holding
159
New
16
Increased
41
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.78M
4
DE icon
Deere & Co
DE
+$994K
5
ETR icon
Entergy
ETR
+$746K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
2
BAH icon
Booz Allen Hamilton
BAH
+$1.38M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.07M
4
BNL icon
Broadstone Net Lease
BNL
+$969K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$743K

Sector Composition

Rank Sector Weight
1 Financials 7.54%
2 Technology 6.01%
3 Energy 2.39%
4 Healthcare 1.97%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
51
Restaurant Brands International
QSR
$25.1B
$1.28M 0.21%
18,221
-1,110
-6% -$79.3K
ABT icon
52
Abbott
ABT
$180B
$1.28M 0.21%
12,308
+2,478
+25% +$263K
VNOM icon
53
Viper Energy
VNOM
$8.81B
$1.28M 0.21%
34,054
-1,645
-5% -$62.6K
LIN icon
54
Linde
LIN
$237B
$1.26M 0.21%
2,882
-388
-12% -$171K
COST icon
55
Costco
COST
$415B
$1.25M 0.2%
1,467
-385
-21% -$300K
SYY icon
56
Sysco
SYY
$39.7B
$1.21M 0.2%
17,003
-970
-5% -$72.5K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.21M 0.2%
12,142
-4,094
-25% -$406K
SPGI icon
58
S&P Global
SPGI
$126B
$1.2M 0.2%
2,688
-149
-5% -$63.9K
OKE icon
59
Oneok
OKE
$58.7B
$1.14M 0.19%
13,950
+168
+1% +$13.4K
CSCO icon
60
Cisco
CSCO
$450B
$1.14M 0.19%
23,935
-535
-2% -$25.4K
FERG icon
61
Ferguson
FERG
$44.7B
$1.14M 0.19%
5,868
-369
-6% -$77.4K
AMT icon
62
American Tower
AMT
$77.7B
$1.14M 0.19%
5,833
-372
-6% -$69.5K
CODI icon
63
Compass Diversified
CODI
$755M
$1.12M 0.18%
51,157
+2,575
+5% +$57.9K
AMGN icon
64
Amgen
AMGN
$203B
$1.12M 0.18%
3,570
-199
-5% -$58.5K
SCI icon
65
Service Corp International
SCI
$11.4B
$1.1M 0.18%
15,523
+1,217
+9% +$86.4K
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.17%
78,010
– –
ORI icon
67
Old Republic International
ORI
$10.3B
$1.05M 0.17%
33,919
-2,075
-6% -$63.5K
MS icon
68
Morgan Stanley
MS
$337B
$1.03M 0.17%
10,634
-5,665
-35% -$539K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.16%
5,523
+2,448
+80% +$413K
CNI icon
70
Canadian National Railway
CNI
$78.3B
$997K 0.16%
8,438
-525
-6% -$65.7K
ENB icon
71
Enbridge
ENB
$124B
$972K 0.16%
27,305
-115
-0.4% -$4.11K
MA icon
72
Mastercard
MA
$477B
$962K 0.16%
2,180
-330
-13% -$150K
ORCL icon
73
Oracle
ORCL
$331B
$958K 0.16%
6,788
– –
DE icon
74
Deere & Co
DE
$170B
$953K 0.16%
+2,549
New +$994K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$920K 0.15%
5,016
-15
-0.3% -$2.55K
1 2
3
4 5

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TIS
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QCMNJ
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TCMX
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Lee Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Lee Financial held 159 positions worth $614M, up 2.3% from $600M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lee Financial's Q2 2024 filing shows 16 new, 41 increased, 59 reduced and 12 closed positions. Its largest new stake was Deere & Co: 2,549 shares worth $953K. The largest sale was iShares Select Dividend ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Technology and Energy.

  • Lee Financial's largest Q2 2024 buy was Deere & Co: 2,549 shares worth $953K.
  • Lee Financial added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $6.21M increase.
  • Lee Financial's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $1.91M.
  • Lee Financial fully exited Booz Allen Hamilton in Q2 2024, selling an estimated $1.38M.
  • Lee Financial's ten largest holdings make up 69% of its $614M portfolio in Q2 2024.
  • Lee Financial opened 16 new positions and closed 12 in Q2 2024.
  • Lee Financial's portfolio value rose 2.3% quarter-over-quarter to $614M.

Based on Lee Financial's 13F filing for Q2 2024, filed 14 Aug 2024.